Table TABDEPAGIO [TDA] Early discount/late charge table
Version differences : V9.0 (P12) / V2023R1
| Modified fields |
|---|
| Area | Normal title | Type | Long | Options | Linked table | Link expression | Cancellation | Act | |
|---|---|---|---|---|---|---|---|---|---|
|
CLCMOD(0..0) | Calculation method | M2243 | No | |||||
|
|
DEPDAT(0..39) | Start date | D | No | |||||
|
DEPDAY(0..39) | Daily horizon | C | 3 | No | ||||
| DEPDAY(0..11) | |||||||||
|
|
DEPRAT(0..39) | Bank discount / charge rate | RAT | No | |||||
| DEPRAT(0..11) | |||||||||
|
|
DEPRATDES(0..39) | Description | DES | No |